|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) I EUR Acc Fonds
|
32982855
|
Troy Asset Management Limited
|
EUR
|
3.25
|
12.36
|
6.69
|
552.59
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) I EUR Inc Fonds
|
32982861
|
Troy Asset Management Limited
|
EUR
|
3.25
|
11.86
|
6.22
|
552.59
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O EUR Acc Fonds
|
|
Troy Asset Management Limited
|
EUR
|
3.73
|
14.02
|
9.35
|
552.59
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O EUR Inc Fonds
|
|
Troy Asset Management Limited
|
EUR
|
3.72
|
13.13
|
8.52
|
552.59
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O GBP Acc Fonds
|
|
Troy Asset Management Limited
|
GBP
|
5.87
|
20.59
|
19.44
|
552.59
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O GBP Inc Fonds
|
|
Troy Asset Management Limited
|
GBP
|
5.87
|
19.80
|
18.67
|
552.59
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O SGD Acc Fonds
|
23403855
|
Troy Asset Management Limited
|
SGD
|
2.94
|
12.80
|
11.06
|
552.59
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O SGD Inc Fonds
|
23403849
|
Troy Asset Management Limited
|
SGD
|
2.44
|
11.38
|
9.68
|
552.59
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O USD Acc Fonds
|
|
Troy Asset Management Limited
|
USD
|
5.83
|
20.46
|
19.96
|
552.59
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O USD Inc Fonds
|
18012205
|
Troy Asset Management Limited
|
USD
|
5.83
|
19.58
|
19.10
|
552.59
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X EUR Acc Fonds
|
|
Troy Asset Management Limited
|
EUR
|
3.91
|
14.56
|
10.20
|
552.59
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X EUR Inc Fonds
|
|
Troy Asset Management Limited
|
EUR
|
3.92
|
14.49
|
10.14
|
552.59
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X GBP Acc Fonds
|
|
Troy Asset Management Limited
|
GBP
|
6.03
|
21.13
|
20.34
|
552.59
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X GBP Inc Fonds
|
|
Troy Asset Management Limited
|
GBP
|
6.02
|
21.12
|
20.34
|
552.59
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X SGD Acc Fonds
|
|
Troy Asset Management Limited
|
SGD
|
3.08
|
13.49
|
12.88
|
552.59
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X SGD Inc Fonds
|
|
Troy Asset Management Limited
|
SGD
|
2.94
|
14.42
|
14.75
|
552.59
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X USD Acc Fonds
|
|
Troy Asset Management Limited
|
USD
|
5.97
|
20.98
|
20.82
|
552.59
|
|
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X USD Inc Fonds
|
|
Troy Asset Management Limited
|
USD
|
6.00
|
20.84
|
20.72
|
552.59
|
|
Trojan Funds plc - Trojan Global Equity Fund Class I EUR Accumulation Fonds
|
|
Troy Asset Management Limited
|
EUR
|
-3.13
|
-
|
-
|
432.73
|
|
Trojan Funds plc - Trojan Global Equity Fund Class I EUR Income Fonds
|
|
Troy Asset Management Limited
|
EUR
|
-3.32
|
-
|
-
|
432.73
|